| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 4,500 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH # 4091 | 599,977 | 1,414,465 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| L/P INTEREST - ENERGY TRANSFER | AT COST | 2,265 | 0 |
| L/P INTEREST - LINTO LLC | AT COST | 477,989 | 90,756 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 | 150 | ||
| LINTO LLC - OTHER DEDUCTIONS | 27 | 27 | ||
| ENERGY TRANSFER EQUITY, L.P. | 68 | 68 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER, L.P. - BUSINESS INC. | 2,112 | 2,112 | |
| ENERGY TRANSFER, L.P. - RENTAL INC. | 11 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 70 | 70 | ||
| FEDERAL TAXES | 217 | 217 |